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iShares US Transportation ETF
IYT

Overview Fund Activity

179 hedge funds and large institutions have $550M invested in iShares US Transportation ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
36
Reduced
54
Closed
17
Calls
$15.5M
Puts
$23M
Net Calls
-$7.53M
Net Calls Change
+$5.48M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$59.1M
2
Millennium Management
2
Millennium Management
New York
$7.43M
3
Citigroup
3
Citigroup
New York
$7.68M
4
HF
4
HRT Financial
New York
$5.99M
5
Jane Street
5
Jane Street
New York
$6.33M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$59.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$272K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.2M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$926K
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
76
Y-Intercept (HK)
Hong Kong
$432K +$432K +7,384 New
OC
77
Oppenheimer & Co
New York
$423K +$200K +3,424 +90%
MFG
78
Merit Financial Group
Georgia
$420K +$25.9K +444 +7%
NA
79
NewEdge Advisors
Louisiana
$420K +$39K +668 +10%
EH
80
Equitable Holdings
New York
$410K -$188K -3,220 -31%
KAS
81
Kestra Advisory Services
Texas
$407K +$17.8K +304 +5%
Comerica Bank
82
Comerica Bank
Texas
$402K +$402K +6,872 New
FWSM
83
First Wilshire Securities Management
California
$397K – – –
Squarepoint
84
Squarepoint
New York
$387K +$387K +6,616 New
BPA
85
Beacon Pointe Advisors
California
$379K +$2.34K +40 +0.6%
FFN
86
Focus Financial Network
Minnesota
$378K -$3.05K -52 -0.8%
PP
87
Patten & Patten
Tennessee
$351K -$11.7K -200 -3%
RFC
88
Regions Financial Corp
Alabama
$348K – – –
CI
89
CX Institutional
Indiana
$344K +$344K +5,892 New
DIP
90
Davis Investment Partners
North Carolina
$344K – – –
KNW
91
Kesler Norman & Wride
Utah
$327K +$35.5K +608 +12%
PWAC
92
Private Wealth Advisors (California)
California
$323K -$11.9K -204 -4%
NFG
93
Nations Financial Group
Iowa
$303K -$5.61K -96 -2%
BRWA
94
B. Riley Wealth Advisors
Florida
$294K -$21.8K -372 -7%
WA
95
WP Advisors
California
$293K – – –
FCI
96
Financial Counselors Inc
Kansas
$290K – – –
CCM
97
Carlson Capital Management
Minnesota
$288K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$272K -$11.7M -200,600 -98%
CAM
99
Cresset Asset Management
Illinois
$270K – – –
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$268K -$4.68K -80 -2%
2 3
4
5 6